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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
OPERATING ACTIVITIES: |  |  |
Net income | $ 53,848 | $ 45,049 | $ 75,574
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 22,786 | 21,490 | 19,998
Amortization, including accretion of deferred financing costs | 6,731 | 6,764 | 3,615
Deferred income taxes | 2,552 | (5,959) | (38,747)
Earnings of equity method investee | (2,038) | (1,636) | (1,233)
Loss (gain) on fixed assets | 333 | (1,796) | 48
Share-based compensation expense | 5,632 | 7,265 | 6,134
Tax provision (benefit) related to share-based compensation expense | (1,584) | (858) | (977)
Impairment of Goodwill | 0 | 0 | 0
Change in fair value of earn-out contingent consideration | 213 | 7,485 |
Intangible impairment charge | 202 |  |
Changes in operating assets and liabilities, net of effect of business combination: |  |  |
Accounts receivable, net | (3,575) | (15,156) | (18,694)
Inventories, net | (10,002) | (2,132) | 4,519
Prepaid expenses and other assets | 2,291 | (10,177) | 2,652
Accounts payable | 11,054 | 10,492 | 10,980
Accrued expenses and other liabilities | (7,671) | 18,077 | 1,408
Net cash provided by operating activities | 80,772 | 78,908 | 65,277
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (29,027) | (32,170) | (24,476)
Proceeds from sale of fixed assets | 111 | 77 | 652
Insurance proceeds for fixed assets | 1,403 | 711 |
Business acquisition, net of cash acquired |  | (77,258) |
Investment in venture capital fund | (437) |  |
Net cash used for investing activities | (27,950) | (108,640) | (23,824)
FINANCING ACTIVITIES: |  |  |
Acquisition of noncontrolling interest, including transaction costs |  | (1,848) |
Revolving credit facility borrowings | 27,500 | 95,000 |
Revolving credit facility payments | (52,500) | (41,000) | (33,000)
Proceeds from issuance of debt | 415 | 2,748 | 16,223
Repayments of debt | (5,071) | (11,573) | (25,748)
Other financing costs |  | (61) | (399)
Repurchase of Common Shares to satisfy employee tax withholding | (4,214) | (2,481) | (1,424)
Tax benefits related to share-based compensation expense |  |  | 977
Net cash (used for) provided by financing activities | (33,870) | 40,785 | (43,371)
Effect of exchange rate changes on cash and cash equivalents | (3,863) | 4,561 | (2,054)
Net change in cash and cash equivalents | 15,089 | 15,614 | (3,972)
Cash and cash equivalents at beginning of period | 66,003 | 50,389 | 54,361
Cash and cash equivalents at end of period | 81,092 | 66,003 | 50,389
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 4,997 | 5,746 | 5,786
Cash paid for income taxes, net | $ 13,213 | $ 7,093 | 3,386
Supplemental disclosure of non-cash operating and financing activities: |  |  |
Bank payment of vendor payables under short-term debt obligations |  |  | $ 3,764

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets including deferred financing costs (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Also included in this amount is the accretion of the debt discount and the deferred financing costs which are a component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts and deferred financing costs over the life of the related debt instrument. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080549-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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